| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.86B | +7.7% |
| Operating Income | $868.1M | -16.8% |
| Pre-tax Income | $994.2M | -18.7% |
| Income Tax | $200.8M | -24.0% |
| Net Income | $654.5M | -31.9% |
| EPS (Basic) | $13.51 | -28.5% |
| EPS (Diluted) | $13.27 | -28.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $519.3M | -12.5% |
| Accounts Receivable | $2.15B | +7.2% |
| Current Assets | $6.57B | +2.8% |
| Total Assets | $15.59B | +0.6% |
| Current Liabilities | $5.91B | -8.9% |
| Total Liabilities | $9.44B | +4.0% |
| Stockholders' Equity | $6.02B | -2.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $199.9M | -79.4% |
| Investing Cash Flow | -$243.1M | +69.8% |
| Financing Cash Flow | -$13.1M | +90.9% |